Breakdown by Asset Class

EPA:GOVS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	3.62%	30,774,000
2	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	3.48%	30,650,000
3	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.38%	30,169,000
4	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	3.30%	27,719,000
5	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	2.79%	23,598,000
6	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	2.57%	22,670,000
7	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	2.52%	21,228,000
8	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	2.20%	18,835,000
9	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	1.90%	16,515,000
10	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.77%	14,920,000
11	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.67%	13,550,000
12	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	1.64%	14,271,000
13	SPGB.0 01.31.28	Spain (Kingdom of) 0%	1.63%	14,525,000
14	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	1.63%	12,771,000
15	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	1.59%	13,730,000
16	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	1.50%	13,224,000
17	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	1.48%	12,687,000
18	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.48%	12,734,000
19	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	1.44%	12,004,000
20	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	1.39%	11,626,000
21	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	1.37%	11,844,000
22	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.36%	12,366,000
23	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	1.36%	11,705,000
24	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.36%	11,950,000
25	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	1.35%	11,340,000

Showing 25 of 102 holdings

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As of Apr 30, 2026